Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Independence Stock Fund

+ Add to Watchlist

ISFRX:US

Snapshot for American Independence Stock Fund (ISFRX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RLV: -

Mutual Fund Chart for ISFRX

No chart data available.
  • ISFRX:US
  • 1M
  • 1Y
Interactive ISFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISFRX

American Independence Stock Fund is an open-end fund incorporated in USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and/or preferred stocks and at least 65% of its total assets in such stocks issued by U.S. companies with large market capitalizations (over $5 billion).

Inception Date: -- Telephone: 1-888-266-8787
Managers: RICK BAIRD
Web Site: www.aifunds.com

Fundamentals for ISFRX

NAV -
Assets (M) (on 2015-01-30) 37.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISFRX

No dividends reported

Fees & Expenses for ISFRX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISFRX

Filing Date: 11/28/2014
Name Position Value % of Total
Citigroup Inc 69,000 3,723,930 3.815%
United Technologies Corp 33,200 3,654,656 3.744%
Pfizer Inc 117,000 3,644,550 3.733%
Johnson & Johnson 33,200 3,593,900 3.681%
MasterCard Inc 39,400 3,439,226 3.523%
Bank of America Corp 201,000 3,425,040 3.508%
Aetna Inc 39,000 3,402,360 3.485%
American International Group I 60,900 3,337,320 3.419%
Eaton Corp PLC 49,200 3,337,236 3.418%
Prudential Financial Inc 39,100 3,322,718 3.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil